Skip to content
Screener

Walt Disney DIS Receivables Net Current

Receivables Net Current at other companies

Walt Disney logo
Walt DisneyDIS
$14.55B+10.1%
Stepan logo
StepanSCL
$492.34M+11.4%
BorgWarner logo
BorgWarnerBWA
$3.06B-4.4%
Agilon Health logo
Agilon HealthAGL
$1.06B+1.2%
Astec Industries logo
Astec IndustriesASTE
$219.1M+37.0%
Herbalife logo
HerbalifeHLF
$115.9M+20.5%

Other financials

Income statement

See full
Revenue$25.2B+6.8%
Net income$2.6B-49.9%
EPS (diluted)$1.51-48.3%

Balance sheet

See full
Cash & equivalents$5.3B-3.2%
Total debt$46.0B+7.8%
Total equity$110.03B+0.1%
Total assets$204.74B+3.7%

Cash flow

See full
Operating cash flow$4.9B+32.6%
CapEx$1.8B+0.8%
Free cash flow$3.1B+62.6%

Valuation

See full
Market cap$176.71B-14.7%
Enterprise value$217.45B-11.0%
P/E14.1×-8.1×
P/S1.8×+0.2×

Profitability

See full
Net margin14.7%+6.3pp
FCF margin3.4%

Returns & leverage

See full
Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Walt Disney’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001744489-26-000057

FAQ

What is Walt Disney's receivables net current?
Walt Disney (DIS) reported receivables net current of $14.55B in Q2 2026.
How has Walt Disney's receivables net current changed year-over-year?
Walt Disney's receivables net current increased by 10.1% year-over-year, from $13.22B to $14.55B.
What is the long-term trend for Walt Disney's receivables net current?
Over 5 years (2020 to 2025), Walt Disney's receivables net current has grown at a -1.2% compound annual growth rate (CAGR), from $14.05B to $13.22B.
What does receivables net current mean?
Receivables Net Current as reported by The Walt Disney Company.

Ask your AI about Walt Disney's receivables net current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude